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Melnick Even Desenvolvimento Imobil

BOVESPA:MELK3

Brésil / Immobilier / Gestion et développement de l'immobilier

Aperçu

Historique des finances 10 ans

Prix Action

3,18 BRL


Key Metrics	Latest
Total Revenue	1,029 B
Adjusted EBITDA	70,268 M
EBITDA Margin	6,8%
Net Profit Margin	13,3%
Total Assets	2,595 B
Total Debt	360,3 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	532	466	457	592	563	581	772	1,030	1,184	1,029	1,029
% Growth		-12.5%	-1.8%	29.4%	-4.9%	3.3%	32.7%	33.4%	15.0%	-13.1%

Adjusted EBITDA	104	43	80	64	59	58	76	98	109	70	70
% Margin	19.5%	9.2%	17.5%	10.9%	10.5%	9.9%	9.8%	9.5%	9.2%	6.8%	6.8%

Adjusted EBIT	103	42	79	64	56	55	71	94	105	66	66
% Margin	19.3%	9.0%	17.3%	10.8%	9.9%	9.4%	9.2%	9.1%	8.9%	6.4%	6.4%

Adjusted Net Income	104	54	81	70	55	57	94	141	164	137	137
% Margin	19.5%	11.6%	17.7%	11.8%	9.8%	9.8%	12.2%	13.7%	13.8%	13.3%	13.3%

Adjusted Basic EPS	1,037.33	NA	NA	NA	1.12	0.38	0.46	0.70	0.81	NA	NA

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
BRL	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	532	466	457	592	563	581	772	1,030	1,184	1,029	1,029
% Growth	NA	-12.5%	-1.8%	29.4%	-4.9%	3.3%	32.7%	33.4%	15.0%	-13.1%

Cost of Revenue	(379)	(353)	(334)	(460)	(424)	(451)	(587)	(795)	(940)	(806)	(806)
Gross Profit	153	113	124	132	139	130	185	235	244	223	223
% Revenue	28.8%	24.2%	27.1%	22.3%	24.7%	22.4%	24.0%	22.8%	20.6%	21.7%	21.7%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(25)	(31)	(27)	(31)	(48)	(42)	(58)	(82)	(79)	(66)	(66)
General and Admin	(24)	(26)	(37)	(33)	(35)	(27)	(48)	(54)	(68)	(77)	(77)
Other Inc / (Exp)	(1)	(13)	19	(1)	(0)	(6)	(18)	9	31	92	92
Total Operating Exp	(50)	(69)	(45)	(65)	(83)	(75)	(124)	(128)	(116)	(51)	(51)

Operating Income	103	43	79	67	56	55	61	107	127	172	172
% Revenue	19.3%	9.3%	17.3%	11.3%	9.9%	9.4%	7.9%	10.4%	10.8%	16.7%	16.7%

Interest Expense	11	21	14	10	12	15	39	41	55	(8)	(8)
Pre-tax Income	114	65	93	77	68	70	100	149	182	164	164
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(10)	(11)	(12)	(7)	(13)	(13)	(14)	(23)	(30)	(28)	(28)
Net Income to Company	104	54	81	70	55	57	86	126	152	137	137
% Margin	19.5%	11.5%	17.7%	11.8%	9.8%	9.8%	11.2%	12.2%	12.8%	13.3%	13.3%

Minority Interest in Earnings	(1)	(8)	(14)	(19)	(10)	(15)	(3)	(41)	(48)	(65)	(65)
Net Income to Stockholders	102	46	67	51	45	43	83	84	104	71	71

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	102	46	67	51	45	43	83	84	104	71	71
% Margin	19.2%	9.8%	14.6%	8.6%	8.1%	7.3%	10.7%	8.2%	8.8%	6.9%	6.9%

As Reported
Basic EPS (Continuing Ops)	1,022.90	0.00	0.00	0.00	0.92	0.28	0.41	0.42	0.51	0.00	0.00
Diluted EPS (Continuing Ops)	1,022.90	0.00	0.00	0.00	0.92	0.28	0.41	0.41	0.50	0.00	0.00

WA Basic Shares Out.	0.10	0.00	0.00	0.00	49.48	149.69	203.73	202.18	202.57	0.00	0.00
WA Diluted Shares Out.	0.10	0.00	0.00	0.00	49.48	149.69	203.73	205.15	207.99	0.00	0.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	114	65	93	77	68	70	100	149	182	164	164
Addback: Net Interest Expense	(11)	(21)	(14)	(10)	(12)	(15)	(39)	(41)	(55)	8	8
Addback: Other Non Operating Expenses, Total	0	(2)	0	(3)	0	0	0	(34)	(39)	(106)	(106)
Addback: Depreciation & Amortization	1	1	1	1	3	3	5	4	5	4	4
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	10	21	16	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	104	43	80	64	59	58	76	98	109	70	70
% Margin	19.5%	9.2%	17.5%	10.9%	10.5%	9.9%	9.8%	9.5%	9.2%	6.8%	6.8%

Adjusted EBIT	103	42	79	64	56	55	71	94	105	66	66
% Margin	19.3%	9.0%	17.3%	10.8%	9.9%	9.4%	9.2%	9.1%	8.9%	6.4%	6.4%

Adjusted Net Income Reconciliation
Net Income to Company	104	54	81	70	55	57	86	126	152	137	137
Addback: Unusual Items	0	0	0	0	0	0	10	21	16	0	0
Less: Tax Benefit of Unusual Items (26%)	0	(0)	0	(0)	0	0	(3)	(5)	(4)	0	0
Adjusted Net Income	104	54	81	70	55	57	94	141	164	137	137
% Margin	19.5%	11.6%	17.7%	11.8%	9.8%	9.8%	12.2%	13.7%	13.8%	13.3%	13.3%

Erreur de Chargement

Melnick Even Desenvolvimento Imobil

BOVESPA:MELK3

Brésil / Immobilier / Gestion et développement de l'immobilier

Historique des finances 10 ans